| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.08% | $27,767,646 | 346,230 | -113,365 | -25% | $80.20 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $39,529,766 | 459,595 | -40,230 | -8% | $86.01 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.04% | $42,550,102 | 499,825 | -44,148 | -8.1% | $85.13 | Q2 2025 | |
| 31 Mar 2025 | 0.48% | -0.07% | $45,671,973 | 543,973 | -74,313 | $83.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.59% | +0.07% | $57,760,278 | 618,286 | +70,743 | +13% | $93.42 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.06% | $50,675,105 | 547,543 | +60,233 | +12% | $92.55 | Q3 2024 | |
| 30 Jun 2024 | 0.62% | -0.02% | $53,925,725 | 487,310 | -18,562 | -3.7% | $110.66 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.04% | $52,671,393 | 505,872 | +33,475 | +7.1% | $104.12 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0% | $43,635,311 | 472,397 | +608 | +0.13% | $92.37 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.2% | $35,502,122 | 471,789 | -141,866 | -23% | $75.25 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.2% | $41,630,355 | 613,655 | -162,213 | -21% | $67.84 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.18% | $69,696,222 | 775,868 | -100,529 | -11% | $89.83 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.17% | $68,639,413 | 876,397 | -71,834 | -7.6% | $78.32 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.13% | $58,231,000 | 948,231 | -49,419 | -5% | $61.41 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.03% | $70,414,000 | 997,650 | -12,552 | -1.2% | $70.58 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.36% | $67,056,000 | 1,010,202 | +166,895 | +20% | $66.38 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.46% | $48,777,000 | 843,307 | +243,842 | +41% | $57.84 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.08% | $42,262,000 | 599,465 | +31,069 | +5.5% | $70.50 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.41% | $43,232,000 | 568,396 | +142,334 | +33% | $76.06 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.91% | $39,160,000 | 426,062 | +198,998 | +88% | $91.91 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.47% | $21,646,000 | 227,064 | +82,460 | +57% | $95.33 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.52% | $13,227,000 | 144,604 | +73,326 | +103% | $91.47 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.13% | $10,952,000 | 71,278 | +11,300 | +19% | $153.65 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | +0.03% | $8,383,000 | 59,978 | +2,647 | +4.6% | $139.77 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.2% | $9,110,000 | 57,331 | +19,650 | +52% | $158.90 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.01% | $5,120,000 | 37,681 | +808 | +2.2% | $135.88 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.21% | $6,563,000 | 36,873 | -13,271 | -26% | $177.99 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.14% | $6,584,000 | 50,144 | +11,767 | +31% | $131.30 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.02% | $4,353,000 | 38,377 | -1,500 | -3.8% | $113.43 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.47% | $5,464,000 | 39,877 | +39,877 | NEW | $137.02 | Q3 2018 |